Tompkinstrustco
(TMP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,627 | 14,831 | 9,565 | 4,793 | 17,510 |
| Depreciation Amortization | 4,881 | 3,554 | 2,333 | 1,158 | 3,590 |
| Income taxes - deferred | -332 | N/A | N/A | N/A | -599 |
| Other Working Capital | -1,503 | -310 | 498 | 881 | -140 |
| Loans | -791 | N/A | 296 | -60 | N/A |
| Other Operating Activity | -2,473 | 4,608 | 1,152 | -182 | 8,009 |
| Operating Cash Flow | $19,409 | $22,683 | $13,844 | $6,590 | $28,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,504 | -2,096 | -1,342 | -824 | -5,510 |
| Net Acquisitions | -1,058 | -1,004 | -1,004 | -719 | 0 |
| Purchase Of Investment | -254,210 | -167,000 | -102,662 | -74,015 | -56,629 |
| Sale Of Investment | 217,278 | 166,952 | 118,965 | 75,042 | 59,911 |
| Net Loans | -85,458 | -60,302 | -38,514 | -6,170 | -90,996 |
| Other Investing Activity | -885 | -885 | 0 | 0 | -12,566 |
| Investing Cash Flow | $-127,837 | $-64,335 | $-24,557 | $-6,686 | $-105,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,027 | 4,193 | 14,416 | 9,539 | 80,040 |
| Debt Repayment | -3,593 | 20,507 | 7,197 | -13,907 | -40,410 |
| Common Stock Issued | 734 | 622 | 525 | 304 | 288 |
| Common Stock Repurchased | -3,408 | -3,256 | -2,665 | -2,194 | -4,870 |
| Dividend Paid | -8,136 | -6,093 | -4,017 | -2,016 | -7,690 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -20 |
| Financing Cash Flow | $87,181 | $26,676 | $8,568 | $156 | $88,000 |
| Beginning Cash Position | 65,364 | 65,364 | 65,364 | 65,364 | 54,780 |
| End Cash Position | 44,117 | 50,388 | 63,219 | 65,424 | 65,360 |
| Net Cash Flow | $-21,247 | $-14,976 | $-2,145 | $60 | $10,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,409 | 22,683 | 13,844 | 6,590 | 28,370 |
| Capital Expenditure | -3,738 | -2,149 | -1,369 | -845 | -5,547 |
| Free Cash Flow | 15,671 | 20,534 | 12,475 | 5,745 | 22,823 |